Jefferies Group’s Tronox TROX Stock Holding History

Jefferies Group’s Portfolio TROX Stock Details TROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,000	Closed	-$195K	–	2636
2018 Q4	$195K	Sell	25,000 -87,700	-78%	-$923K	﹤0.01%	1837
2018 Q3	$1.35M	Sell	112,700 -122,300	-52%	-$2M	0.01%	1175
2018 Q2	$4.63M	Buy	235,000 +100,000	+74%	+$1.86M	0.03%	529
2018 Q1	$2.49M	Buy	+135,000	New	+$2.69M	0.01%	759
2017 Q1	–	Sell	-8,100	Closed	-$84K	–	2659
2016 Q4	$84K	Hold	8,100	–	–	﹤0.01%	2036
2016 Q3	$76K	Hold	8,100	–	–	﹤0.01%	2059
2016 Q2	$36K	Sell	8,100 -90,900	-92%	-$516K	﹤0.01%	2007
2016 Q1	$633K	Sell	99,000 -153,900	-61%	-$683K	﹤0.01%	1342
2015 Q4	$989K	Buy	+252,900	New	+$1.39M	0.01%	1176

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Jefferies Group's TROX Position: Q2 2022 in Review

Jefferies Group sold out of Tronox (TROX) in Q2 2022, closing a stake of 14,572 shares — an estimated $288K sold.

Jefferies Group first reported a position in TROX in Q3 2013 and held it in 11 quarters. The position peaked at $2.95M in Q1 2021. 198 funds tracked by Wall St. Rank hold TROX as of Q2 2022.

Jefferies Group reported no remaining Tronox position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 14,572 Tronox shares in Q2 2022, an estimated $288K.
Jefferies Group first reported a position in Tronox in Q3 2013 and held it in 11 quarters.
Jefferies Group's Tronox position peaked at $2.95M in Q1 2021.
198 funds tracked by Wall St. Rank held Tronox as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.